Hubei Energy Group Co Ltd (000883) — Financial Flexibility Index
Hubei Energy Group Co Ltd (000883) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.99 Billion (operating CF CN¥2.40 Billion minus capex CN¥1.58 Billion) represents 0% of total liabilities (CN¥53.99 Billion). Check Hubei Energy Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Energy Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hubei Energy Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000883 operating cash flow.
Annual Financial Flexibility Index for Hubei Energy Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hubei Energy Group Co Ltd. Explore debt repayment capacity of Hubei Energy Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥17.48 Billion | CN¥6.43 Billion | CN¥57.62 Billion | ▲ +24.5% |
| 2023 | 0.24x | CN¥12.86 Billion | CN¥3.27 Billion | CN¥52.80 Billion | ▼ -15.9% |
| 2022 | 0.29x | CN¥12.38 Billion | CN¥6.20 Billion | CN¥42.75 Billion | ▲ +60.9% |
| 2021 | 0.18x | CN¥6.61 Billion | CN¥3.20 Billion | CN¥36.72 Billion | ▼ -41.8% |
| 2020 | 0.31x | CN¥7.77 Billion | CN¥5.38 Billion | CN¥25.11 Billion | ▲ +16.7% |
| 2019 | 0.27x | CN¥7.10 Billion | CN¥3.30 Billion | CN¥26.77 Billion | ▼ -20.8% |
| 2018 | 0.33x | CN¥6.31 Billion | CN¥2.63 Billion | CN¥18.84 Billion | ▼ -9.8% |
| 2017 | 0.37x | CN¥6.74 Billion | CN¥3.20 Billion | CN¥18.16 Billion | ▼ -30.9% |
| 2016 | 0.54x | CN¥8.22 Billion | CN¥3.63 Billion | CN¥15.31 Billion | ▲ +48.7% |
| 2015 | 0.36x | CN¥6.70 Billion | CN¥3.46 Billion | CN¥18.54 Billion | ▲ +35.1% |
| 2014 | 0.27x | CN¥4.81 Billion | CN¥2.54 Billion | CN¥18.00 Billion | ▲ +27.0% |
| 2013 | 0.21x | CN¥3.62 Billion | CN¥2.02 Billion | CN¥17.19 Billion | ▼ -13.4% |
| 2012 | 0.24x | CN¥4.50 Billion | CN¥3.25 Billion | CN¥18.51 Billion | ▲ +68.3% |
| 2011 | 0.14x | CN¥3.11 Billion | CN¥1.90 Billion | CN¥21.50 Billion | ▼ -33.4% |
| 2010 | 0.22x | CN¥4.14 Billion | CN¥2.33 Billion | CN¥19.09 Billion | ▲ +36.3% |
| 2009 | 0.16x | CN¥565.50 Million | CN¥405.59 Million | CN¥3.55 Billion | ▲ +22.2% |
| 2008 | 0.13x | CN¥380.21 Million | CN¥217.62 Million | CN¥2.92 Billion | ▲ +49.5% |
| 2007 | 0.09x | CN¥168.76 Million | CN¥791.24K | CN¥1.94 Billion | ▼ -55.4% |
| 2006 | 0.20x | CN¥275.03 Million | CN¥216.83 Million | CN¥1.41 Billion | ▲ +719.5% |
| 2005 | -0.03x | CN¥-36.18 Million | CN¥-90.65 Million | CN¥1.15 Billion | ▼ -116.7% |
| 2004 | 0.19x | CN¥275.83 Million | CN¥235.91 Million | CN¥1.46 Billion | ▼ -7.2% |
| 2003 | 0.20x | CN¥243.85 Million | CN¥45.26 Million | CN¥1.20 Billion | ▼ -0.3% |
| 2002 | 0.20x | CN¥172.39 Million | CN¥139.68 Million | CN¥843.16 Million | ▲ +326.0% |
| 2001 | -0.09x | CN¥-56.04 Million | CN¥-84.62 Million | CN¥619.51 Million | ▼ -235.2% |
| 2000 | 0.07x | CN¥23.72 Million | CN¥6.27 Million | CN¥354.51 Million | ▲ +115.9% |
| 1999 | -0.42x | CN¥-99.93 Million | CN¥-129.44 Million | CN¥238.17 Million | ▼ -292.2% |
| 1998 | 0.22x | CN¥76.73 Million | CN¥45.30 Million | CN¥351.44 Million | — |